FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-523
1027
– –
-9,897
1028
– –
-9,952
1029
– –
-2,044
1030
– –
-1,701
1031
– –
-1,884
1032
– –
-2,227
1033
– –
-233
1034
– –
-1,170
1035
– –
-1,654
1036
– –
-2,166
1037
– –
-3,218
1038
– –
-5,373
1039
– –
-21,846
1040
– –
-2,302
1041
– –
-333
1042
– –
-1,791
1043
– –
-18,686
1044
– –
-979
1045
– –
-349
1046
– –
-2,135
1047
– –
-497
1048
– –
-7,173
1049
– –
-224
1050
– –
-511
40 41
42
43 44